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LU1047850349   DNB Fund Technology Retail A USD Cap  
Last NAV17/07/202664.0392 USD  -1.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202664.0392 USD 403 801.319925 859 113.492 663 673 888.62------
16/07/202664.7034 USD 403 801.319926 127 318.322 691 431 519.18------

Number of results : 2
Number of pages : 1

   
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